BAMCO Inc
CDK

BAMCO Inc’s CDK Global, Inc. CDK Stock Holding History

BAMCO Inc’s Portfolio CDK Stock Details CDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-240,551
Closed -$15.6M – 353
2017
Q1 		$15.6M Hold
240,551
– – 0.08% 181
2016
Q4 		$14.4M Hold
240,551
– – 0.08% 180
2016
Q3 		$13.8M Sell
240,551
-600
-0.2% -$34.5K 0.07% 182
2016
Q2 		$13.4M Buy
241,151
+17,470
+8% +$903K 0.07% 180
2016
Q1 		$10.4M Sell
223,681
-3,734
-2% -$166K 0.06% 192
2015
Q4 		$10.8M Sell
227,415
-742
-0.3% -$36K 0.05% 208
2015
Q3 		$10.9M Buy
228,157
+74,704
+49% +$3.79M 0.05% 214
2015
Q2 		$8.28M Buy
+153,453
New +$7.87M 0.03% 244

Other funds holding CDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

BAMCO Inc's CDK Position: Q2 2017 in Review

BAMCO Inc sold out of CDK Global, Inc. (CDK) in Q2 2017, closing a stake of 240,551 shares — an estimated $15.6M sold.

BAMCO Inc first reported a position in CDK in Q2 2015 and held it in 8 quarters. The position peaked at $15.6M in Q1 2017. 571 funds tracked by Wall St. Rank hold CDK as of Q2 2017.

  • BAMCO Inc reported no remaining CDK Global, Inc. position as of Q2 2017 after selling out during the quarter.
  • BAMCO Inc sold 240,551 CDK Global, Inc. shares in Q2 2017, an estimated $15.6M.
  • BAMCO Inc first reported a position in CDK Global, Inc. in Q2 2015 and held it in 8 quarters.
  • BAMCO Inc's CDK Global, Inc. position peaked at $15.6M in Q1 2017.
  • 571 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2017.

Based on BAMCO Inc's 13F filing for Q2 2017, filed 14 Aug 2017.